VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
1-Year Est. Return
43.77%
1 Year Est. Return
+43.77%
AUM
$179M
AUM Growth
+$3.58M
(+2%)
Holding
77
Top Buys
| 1 | +$7.9M | |
| 2 | +$5.88M | |
| 3 | +$5.79M | |
| 4 |
Blackrock
BLK
|
+$2.5M |
| 5 |
Microsoft
MSFT
|
+$1.83M |
Top Sells
| 1 | +$7.14M | |
| 2 | +$6.63M | |
| 3 | +$4.55M | |
| 4 |
AbbVie
ABBV
|
+$1.55M |
| 5 |
Chubb
CB
|
+$1.54M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12% |
| 4 | Consumer Staples | 11.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$665B
| $10.5M | 5.88% |
49,780
+1,177
|
|
||
2
Advanced Micro Devices
AMD
$377B
| $8.85M | 4.94% |
112,775
+1,927
|
|
||
|
3
Microsoft
MSFT
$3.83T
| $8.61M | 4.8% |
36,532
+7,767
|
|
||
4
Apple
AAPL
$3.74T
| $8.6M | 4.8% |
70,414
+2,062
|
|
||
5
Lowe's Companies
LOW
$137B
| $7.9M | 4.4% |
+41,534
|
|
||
6
Bristol-Myers Squibb
BMY
$88.6B
| $7.47M | 4.17% |
118,346
+26,183
|
|
||
7
Honeywell
HON
$129B
| $7.4M | 4.13% |
34,093
-2,781
|
|
||
8
Palo Alto Networks
PANW
$141B
| $7.07M | 3.94% |
131,760
-7,992
|
|
||
9
Walt Disney
DIS
$199B
| $6.81M | 3.8% |
36,921
+4,687
|
|
||
10
Thermo Fisher Scientific
TMO
$202B
| $6.8M | 3.79% |
14,898
+1,652
|
|
||
11
Citigroup
C
$175B
| $6.77M | 3.78% |
93,112
-11,199
|
|
||
12
Broadcom
AVGO
$1.65T
| $6.67M | 3.72% |
143,850
-8,680
|
|
||
|
13
Blackrock
BLK
$182B
| $6.67M | 3.72% |
8,840
+3,317
|
|
||
14
Kraft Heinz
KHC
$30.1B
| $6.53M | 3.64% |
163,144
-1,814
|
|
||
15
IQVIA
IQV
$34.5B
| $6.47M | 3.61% |
33,518
-4,592
|
|
||
16
Kroger
KR
$45.8B
| $6.37M | 3.55% |
177,047
+37,298
|
|
||
17
Nike
NKE
$100B
| $5.98M | 3.34% |
45,026
-7,048
|
|
||
18
Corteva
CTVA
$41.7B
| $5.88M | 3.28% |
+126,079
|
|
||
19
Constellation Brands
STZ
$24.4B
| $5.84M | 3.25% |
25,595
-1,074
|
|
||
20
Quanta Services
PWR
$64.9B
| $5.79M | 3.23% |
+65,832
|
|
||
21
SPDR Gold Trust
GLD
$136B
| $4.77M | 2.66% |
29,813
+1,209
|
|
||
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
| $1.68M | 0.94% |
16,465
-2,805
|
|
||
23
Meta Platforms (Facebook)
META
$1.8T
| $1.58M | 0.88% |
5,351
-1,649
|
|
||
24
JPMorgan Chase
JPM
$811B
| $1.48M | 0.83% |
9,726
-3,276
|
|
||
25
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $1.48M | 0.83% |
23,000
|
|